FDAT vs. SMN ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to ProShares UltraShort Basic Materials (SMN)
FDAT
Tactical Advantage ETF
FDAT Description
The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Grade (RS Rating)
Last Trade
$23.50
Average Daily Volume
1,583
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
3,852
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | FDAT | SMN |
|---|---|---|
| 30 Days | 3.45% | 3.94% |
| 60 Days | 3.68% | 1.90% |
| 90 Days | 5.12% | -1.90% |
| 12 Months | 19.26% | -23.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDAT | Weight in SMN | Overlap |
|---|
FDAT Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | D | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | D | -2.05% | |
| EMN | D | -1.67% | |
| CF | B | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | D | -0.73% | |
| SMG | D | -0.7% | |
| VVV | F | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | C | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | A | -0.44% | |
| SXT | B | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | D | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
FDAT: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Aerospace
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Cash And Cash Equivalents
Defense Industry
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Global Industry Classification Standard
Interactive Media
Investment Management
Midcap
Mutual Fund
Public–Private Investment Program For Legacy Assets
S&P 400
S&P Top 100 Loan Index
Stock Market Index
SMN: Top Represented Industries & Keywords
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